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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Bhaiari Baghel |
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| Opening Balance | 59,62,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,960.00 | 0.00 | 44,48,263.00 | 3,58,650.00 | 0.00 |
| August, 2023 | 1,17,698.00 | 0.00 | 5,81,370.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,169.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,40,753.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,21,736.00 | 0.00 |
| February, 2024 | 2,24,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,308.00 | 0.00 | 0.00 | 5,43,400.00 | 0.00 |
| Total | 24,29,063.00 | 0.00 | 50,29,633.00 | 18,40,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |